(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 0.79%185.46M | 14.67%882.56M | 17.02%604.32M | 42.08%404.29M | 37.76%184.01M | 40.27%769.64M | 31.09%516.41M | 10.51%284.55M | 10.30%133.57M | -4.80%548.68M |
Refunds of taxes and levies | ---- | -97.64%90.38K | -98.57%98.1K | -96.45%95.64K | --7.72K | 266.93%3.82M | 828.02%6.86M | --2.69M | ---- | 58.60%1.04M |
Cash received relating to other operating activities | 35.66%5.99M | 363.04%21.89M | 145.93%19.2M | -26.78%6.87M | 448.82%4.42M | -56.18%4.73M | -14.90%7.81M | 37.35%9.38M | -78.26%804.91K | 130.67%10.79M |
Cash inflows from operating activities | 1.60%191.45M | 16.24%904.54M | 17.42%623.62M | 38.64%411.25M | 40.23%188.43M | 38.84%778.18M | 31.50%531.08M | 12.22%296.63M | 7.68%134.37M | -3.64%560.5M |
Goods services cash paid | 13.15%132.32M | -0.54%476.94M | -0.45%356.16M | 19.80%246.89M | 30.16%116.94M | 131.83%479.52M | 149.09%357.77M | 118.96%206.09M | 111.32%89.84M | 79.79%206.84M |
Staff behalf paid | 6.59%24.94M | 12.34%86.15M | 1.60%62.48M | 0.66%42.89M | 7.39%23.4M | 11.67%76.69M | 20.39%61.49M | 23.21%42.61M | 23.72%21.79M | 32.02%68.67M |
All taxes paid | -46.22%25M | 140.82%126.19M | 187.20%101.63M | 325.62%78.34M | 431.49%46.49M | -49.90%52.4M | -56.04%35.39M | -67.22%18.41M | -68.07%8.75M | -21.99%104.59M |
Cash paid relating to other operating activities | -0.60%12.24M | 0.10%64.85M | 22.56%44.28M | 34.31%30.79M | -21.95%12.32M | 8.36%64.78M | 1.77%36.13M | 6.68%22.93M | 13.60%15.78M | 46.87%59.78M |
Cash outflows from operating activities | -2.33%194.5M | 11.99%754.13M | 15.03%564.55M | 37.54%398.92M | 46.26%199.14M | 53.08%673.39M | 57.95%490.78M | 40.55%290.04M | 34.27%136.16M | 28.68%439.89M |
Net cash flows from operating activities | 71.47%-3.05M | 43.53%150.41M | 46.56%59.07M | 87.15%12.33M | -500.90%-10.71M | -13.12%104.79M | -56.73%40.3M | -88.63%6.59M | -107.62%-1.78M | -49.71%120.62M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -78.10%30M | -36.17%30M | -36.17%30M | -34.78%30M | 3.01%137M | --47M | --47M | --46M | 171.43%133M |
Cash received from returns on investments | ---- | -76.21%291.72K | -55.05%291.72K | -62.35%221.72K | --221.72K | 327.53%1.23M | 1,079.89%648.94K | --588.94K | ---- | -45.07%286.87K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 763.68%235.18K | 616.47%1.47M | 2,992.35%1.39M | --1.38M | --27.23K | -42.74%205.09K | -87.44%45K | ---- | ---- | 170.60%358.16K |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash received relating to other investing activities | ---- | --500K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -91.82%2.1M |
Cash inflows from investing activities | -99.22%235.18K | -76.70%32.26M | -33.57%31.68M | -33.59%31.6M | -34.24%30.25M | 1.98%138.43M | 1,876.41%47.69M | 2,231.08%47.59M | 110,756.73%46M | 80.19%135.75M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.87%3.68M | -30.92%144.8M | -56.42%88.76M | -61.31%63.49M | -59.38%36.37M | 24.70%209.63M | 100.82%203.65M | 203.00%164.08M | 449.88%89.54M | 259.95%168.1M |
Cash paid to acquire investments | ---- | --0 | ---- | ---- | ---- | -33.33%120M | 325.00%85M | ---- | ---- | --180M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | 82.83%1.68M | ---- | ---- | ---- | -95.95%919.4K |
Cash outflows from investing activities | -89.87%3.68M | -56.29%144.8M | -69.25%88.76M | -61.31%63.49M | -59.38%36.37M | -5.07%331.31M | 135.96%288.65M | 201.27%164.08M | 449.88%89.54M | 403.04%349.02M |
Net cash flows from investing activities | 43.67%-3.45M | 41.65%-112.54M | 76.31%-57.08M | 72.63%-31.88M | 85.94%-6.12M | 9.56%-192.88M | -100.94%-240.96M | -122.22%-116.5M | -168.07%-43.54M | -3,682.62%-213.27M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --676.57M | --640.85M | --640.85M | ---- | ---- |
Cash from borrowing | ---- | -92.68%12.15M | -92.68%12.15M | -92.68%12.15M | ---- | -59.43%166M | -55.14%166M | -10.27%166M | 20.00%150M | 313.33%409.2M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,392.45%3.45M |
Cash inflows from financing activities | ---- | -98.56%12.15M | -98.49%12.15M | -98.49%12.15M | ---- | 104.18%842.57M | 118.07%806.85M | 336.14%806.85M | 20.00%150M | 315.85%412.65M |
Borrowing repayment | ---- | -97.92%9.5M | ---- | ---- | ---- | 329.59%457.51M | 342.76%458.25M | 11.78%87.19M | 10.90%86.5M | 660.71%106.5M |
Dividend interest payment | -13.76%956.98K | 159.90%44.71M | 167.24%43.47M | 200.33%38.65M | -83.12%1.11M | -25.81%17.2M | -4.07%16.27M | -0.23%12.87M | -31.89%6.57M | -91.73%23.18M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | 822.32%46.4M | -86.22%20.83M | -85.13%15.09M | -89.31%10.06M | -94.01%5.03M | 46.94%151.18M | 127.20%101.47M | 270.14%94.14M | 570.34%83.97M | 237.20%102.89M |
Cash outflows from financing activities | 671.24%47.36M | -88.01%75.04M | -89.83%58.56M | -74.92%48.71M | -96.53%6.14M | 169.12%625.89M | 248.84%575.99M | 66.93%194.19M | 76.73%177.04M | -28.37%232.57M |
Net cash flows from financing activities | -671.24%-47.36M | -129.02%-62.89M | -120.10%-46.41M | -105.97%-36.56M | 77.29%-6.14M | 20.32%216.68M | 12.68%230.86M | 792.20%612.66M | -208.93%-27.04M | 179.87%180.08M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --0.03 | --0.33 | -76.68%0.59 | -51.02%0.72 | --0 | --0 | 102.85%2.53 | 101.66%1.47 | ---- | ---88.97 |
Net increase in cash and cash equivalents | -134.49%-53.86M | -119.45%-25.02M | -247.05%-44.42M | -111.16%-56.11M | 68.25%-22.97M | 47.09%128.59M | -83.04%30.21M | 577.46%502.75M | -326.35%-72.36M | 330.06%87.43M |
Add:Begin period cash and cash equivalents | -9.92%227.15M | 104.06%252.17M | 104.06%252.17M | 104.06%252.17M | 104.06%252.17M | 241.86%123.57M | 241.86%123.57M | 241.86%123.57M | 241.86%123.57M | 128.51%36.15M |
End period cash equivalent | -24.39%173.29M | -9.92%227.15M | 35.09%207.75M | -68.70%196.05M | 347.53%229.2M | 104.06%252.17M | -28.23%153.78M | 467.53%626.32M | -24.81%51.21M | 241.86%123.57M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data